John Radcliffe & Sons (1802) Limited in Huddersfield, HD2 1XN

Description

Data updated on: 01-11-2023

1918 marks the establishment of John Radcliffe & Sons (1802) Limited, the company which is located at Queens Square, Leeds Road in Huddersfield. This means it's been one hundred and six years John Radcliffe & Sons (1802) has been in the business, as it was founded on 1918-06-25. Its Companies House Reg No. is 00150810 and its area code is HD2 1XN. Since 2005-03-24 John Radcliffe & Sons (1802) Limited is no longer under the name John Radcliffe & Sons. This company's SIC code is 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were reported.

Currently, the directors enumerated by this business are: Susan R. assigned to lead the company in 2017 in April and John R. assigned to lead the company in 1997 in January.

John R. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
John Radcliffe & Sons (1802) Limited 2005-03-24
John Radcliffe & Sons,limited 1918-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	613 588	567 502	510 367	289 262	293 355	313 072

Balance Sheet
Cash Bank On Hand						399 275	400 472	177 569	85 122	311 204	349 778	12 747	104 974
Current Assets	1 834 222	1 167 887	999 073	871 996	845 937	1 120 533	877 488	675 780	573 597	692 100	751 714	424 763	403 130
Debtors	500 975	830 158	813 939	685 615	680 840	558 778	309 002	498 211	488 475	380 896	401 936	412 016	298 156
Net Assets Liabilities						313 072	282 398	244 389	238 192	392 900	401 379	372 655	362 752
Other Debtors						2 009	1 941	5 386	1 613	1 583	1 627	1 692	1 692
Property Plant Equipment						10 160	8 129	6 098	6 098
Total Inventories						162 480	168 014
Cash Bank In Hand	20 524	260 554	55 170	42 197	9 262	399 275
Net Assets Liabilities Including Pension Asset Liability	613 588	567 502	510 367	289 262	293 355	313 072
Stocks Inventory	1 312 723	77 175	129 964	144 184	155 835	162 480
Tangible Fixed Assets	82 702	73 101	61 780	52 964	44 175	10 160

Capital & Reserves
Called Up Share Capital	4 750	4 750	4 750	4 750	4 750	4 750
Profit Loss Account Reserve	604 088	558 002	500 867	279 762	283 855	303 572
Shareholder Funds	613 588	567 502	510 367	289 262	293 355	313 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						102 363	104 394	106 425	106 425	112 523	112 523	112 523	112 523
Average Number Employees During Period									3	3	3	3	3
Corporation Tax Payable						14 275					838	838	838
Creditors						817 300	603 719	437 989	342 003	299 700	350 835	52 608	40 878
Fixed Assets	97 070	87 469	76 148	53 464	44 675	10 660	8 629	6 598	6 598	500
Increase From Depreciation Charge For Year Property Plant Equipment							2 031	2 031		6 098
Investments Fixed Assets		14 368	14 368	500	500	500	500	500	500	500	500	500	500
Net Current Assets Liabilities	532 184	663 599	615 905	247 484	256 220	303 233	273 769	237 791	231 594	392 400	400 879	372 155	362 252
Other Creditors						687 187	285 239	97 687	64 928	2 550	18 265	11 953	16 587
Other Taxation Social Security Payable						18 224	13 076	2 380	6 630	37 209	79 856	21 823	20 612
Property Plant Equipment Gross Cost						112 523	112 523	112 523	112 523	112 523	112 523	112 523	112 523
Provisions For Liabilities Balance Sheet Subtotal						821
Total Assets Less Current Liabilities	629 254	751 068	692 053	300 948	300 895	313 893	282 398
Trade Creditors Trade Payables						35 112	251 587	337 922	270 445	259 941	251 876	17 994	2 841
Trade Debtors Trade Receivables						72 864	25 133	90 000	152 624	233 017	238 833	188 316	71 475
Creditors Due After One Year Total Noncurrent Liabilities		170 000
Creditors Due Within One Year Total Current Liabilities	1 302 038	504 288
Other Aggregate Reserves	4 750	4 750	4 750	4 750	4 750	4 750
Provisions For Liabilities Charges	15 666	13 566	11 686	11 686	7 540	821
Tangible Fixed Assets Additions		25 200	25 010	5 568		287
Tangible Fixed Assets Cost Or Valuation	626 109	651 309	676 319	681 887	640 542	112 523
Tangible Fixed Assets Depreciation	543 407	578 208	614 539	628 923	596 367	102 363
Tangible Fixed Assets Depreciation Charge For Period		34 801
Total Investments Fixed Assets	14 368	14 368
Creditors Due After One Year		170 000	170 000
Creditors Due Within One Year		504 288	383 168	624 512	589 717	817 300
Number Shares Allotted			4 750
Par Value Share			1
Share Capital Allotted Called Up Paid		4 750	4 750
Tangible Fixed Assets Depreciation Charged In Period			36 331	14 384	6 865	9 920
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					39 421	503 924
Tangible Fixed Assets Disposals					41 345	528 306